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Churchill Resources Inc. (CRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 10:09AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50.827
2,163
2,716
Total Cash
50.827
2,163
2,716
Net Receivables
-
-
89.408
Total Current Assets
336.282
2,654
2,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,498
1,038
924.334
Accumulated Depreciation
0
-35.875
-19.812
Net property, plant and equipment
2,498
1,002
904.522
Other long-term assets
10
5
-
Total non-current assets
2,508
1,007
904.522
Total Assets
2,844
3,661
3,825
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
104.842
84.427
500
Total Current Liabilities
695.76
836.476
935.824
Non-current liabilities
Total non-current liabilities
0
0
13.67
Total Liabilities
695.76
836.476
949.494
Stockholders' Equity
Common Stock
14,619
12,235
8,508
Retained Earnings
-14,038
-10,966
-6,089
Total stockholders' equity
2,148
2,825
2,875
Total liabilities and stockholders' equity
2,844
3,661
3,825